iShares Europe ETF (IEV)

Management Company · ARCX · Series S000004315 · View on SEC EDGAR ↗

$70.80 As of Oct. 2, 2026

▲ +0.74 (+1.06%) 1-day change

$64.17 – $76.32 52-week range

-0.13% Premium / Discount NAV as of Sept. 10, 2026

July 25, 2000 Inception

Net flows (30d): -$12 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight21.20%

Effective number of positions107.1

Positions above 1%20

Net assets $1.6B

Holdings 372

As of Sept. 10, 2026

Expense ratio 0.6% (Moderate)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -4.90%	▼ -4.90%
3M	▼ -3.80%	▼ -3.80%
6M	▲ +3.21%	▲ +5.00%
YTD	▲ +3.21%	▲ +5.00%
1Y	▲ +6.55%	▲ +9.58%
3Y	▲ +50.83%	▲ +63.51%
5Y	▲ +35.06%	▲ +55.86%
Maxsince July 28, 2000	▲ +84.80%	▲ +263.62%

Volatility 1Y16.20%

Volatility 3Y15.65%

Max drawdown 3Y -14.63% March 18, 2025 → April 8, 2025

Beta 3Y0.46

Sharpe 1Y*0.47

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Jun 2026) -$112.4M

Quarter ending Jun 2026 -$112.3M

Trailing 12 months -$911.4M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 372 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
NEXT PLC	NXT	0.16	≈$2.6M	13,155	S32089864	0.000586	EQUITY	USD
NOVOZYMES B	NSIS B	0.16	≈$2.6M	40,175	DK0060336014	0.00179	EQUITY	USD
HEIDELBERG MATERIALS AG	HEI	0.16	≈$2.6M	14,739	S51206795	0.0006565	EQUITY	USD
HEINEKEN NV	HEIA	0.16	≈$2.6M	32,070	S77925592	0.001429	EQUITY	USD
KONE	KNEBV	0.16	≈$2.6M	45,166	FI0009013403	0.002012	EQUITY	USD
BANK OF IRELAND GROUP PLC	BIRG	0.16	≈$2.6M	110,987	IE00BD1RP616	0.004944	EQUITY	USD
GEBERIT AG	GEBN	0.15	≈$2.5M	3,738	CH0030170408	0.0001665	EQUITY	USD
LEGAL AND GENERAL GROUP PLC	LGEN	0.15	≈$2.5M	651,274	S05603998	0.02901	EQUITY	USD
FRESENIUS N	FRE	0.15	≈$2.5M	48,369	DE000FRE5EN2	0.002155	EQUITY	USD
BANCO DE SABADELL	SAB	0.15	≈$2.5M	589,982	ES0113860A34	0.02628	EQUITY	USD
MTU AERO ENGINES HOLDING AG	MTX	0.15	≈$2.5M	6,253	DE000A0D9PT0	0.0002785	EQUITY	USD
AENA SME SA	AENA	0.15	≈$2.4M	85,110	ES0105046017	0.003791	EQUITY	USD
VAT GROUP AG	VACN	0.14	≈$2.4M	3,171	CH0311864901	0.0001412	EQUITY	USD
HEXAGON CLASS B	HEXA B	0.14	≈$2.4M	244,735	SE0015961909	0.0109	EQUITY	USD
SWISSCOM AG	SCMN	0.14	≈$2.4M	2,968	S55339766	0.0001322	EQUITY	USD
GENMAB	GMAB	0.14	≈$2.3M	7,235	S45957396	0.0003223	EQUITY	USD
MERCK	MRK	0.14	≈$2.3M	15,270	S47418447	0.0006802	EQUITY	USD
HELVETIA BALOISE HOLDING N AG	HBAN	0.14	≈$2.3M	8,964	CH0466642201	0.0003993	EQUITY	USD
KONINKLIJKE PHILIPS	PHIA	0.14	≈$2.3M	91,753	S59866228	0.004087	EQUITY	USD
SGS SA	SGSN	0.14	≈$2.3M	19,816	CH1256740924	0.0008827	EQUITY	USD
GBP CASH	GBP	0.14	≈$2.2M	1,651,742	GBP_CCASH	0.07357	CASH	USD
VOLKSWAGEN NON-VOTING PREF AG	VOW3	0.14	≈$2.2M	23,631	S54971684	0.001053	EQUITY	USD
KERING SA	KER	0.13	≈$2.2M	8,163	S55050728	0.0003636	EQUITY	USD
SAAB CLASS B	SAAB B	0.13	≈$2.2M	37,099	SE0021921269	0.001653	EQUITY	USD
JULIUS BAER GRUPPE AG	BAER	0.13	≈$2.2M	23,974	CH0102484968	0.001068	EQUITY	USD
HALMA PLC	HLMA	0.13	≈$2.1M	44,233	S04052072	0.00197	EQUITY	USD
CAPGEMINI	CAP	0.13	≈$2.1M	18,151	S41634379	0.0008085	EQUITY	USD
KONINKLIJKE KPN NV	KPN	0.13	≈$2.1M	444,082	S59560789	0.01978	EQUITY	USD
WOLTERS KLUWER	WKL	0.13	≈$2.1M	27,170	S56715196	0.00121	EQUITY	USD
ANTOFAGASTA PLC	ANTO	0.13	≈$2.1M	40,601	S00456145	0.001809	EQUITY	USD
KINGSPAN GROUP PLC	KRX	0.13	≈$2.1M	17,361	S44912350	0.0007733	EQUITY	USD
HANNOVER RUECK	HNR1	0.12	≈$2.0M	7,102	S45118098	0.0003163	EQUITY	USD
PARTNERS GROUP HOLDING AG	PGHN	0.12	≈$2.0M	2,547	CH0024608827	0.0001135	EQUITY	USD
EURONEXT NV	ENX	0.12	≈$2.0M	10,976	NL0006294274	0.0004889	EQUITY	USD
VONOVIA SE	VNA	0.12	≈$2.0M	97,630	DE000A1ML7J1	0.004349	EQUITY	USD
EDP ENERGIAS DE PORTUGAL	EDP	0.12	≈$2.0M	353,183	S41035965	0.01573	EQUITY	USD
CELLNEX TELECOM	CLNX	0.12	≈$2.0M	66,907	ES0105066007	0.00298	EQUITY	USD
SEGRO REIT PLC	SGRO	0.12	≈$1.9M	154,730	GB00B5ZN1N88	0.006892	EQUITY	USD
TELECOM ITALIA	TIT	0.12	≈$1.9M	223,710	IT0005712671	0.009965	EQUITY	USD
NATURGY ENERGY GROUP SA	NTGY	0.12	≈$1.9M	56,342	S56504228	0.00251	EQUITY	USD
FINECOBANK BANCA FINECO	FBK	0.12	≈$1.9M	72,533	IT0000072170	0.003231	EQUITY	USD
TELEFONICA SA	TEF	0.12	≈$1.9M	457,881	879382109	0.0204	EQUITY	USD
UNIVERSAL MUSIC GROUP	UMG	0.12	≈$1.9M	117,847	NL0015000IY2	0.005249	EQUITY	USD
EPIROC CLASS A	EPI A	0.12	≈$1.9M	72,517	SE0015658109	0.00323	EQUITY	USD
NESTE	NESTE	0.12	≈$1.9M	49,662	FI0009013296	0.002212	EQUITY	USD
ALFA LAVAL	ALFA	0.12	≈$1.9M	33,677	S73326878	0.0015	EQUITY	USD
BOLIDEN	BOL	0.12	≈$1.9M	33,483	SE0020050417	0.001491	EQUITY	USD
ESSITY CLASS B	ESSITY B	0.11	≈$1.9M	69,532	SE0009922164	0.003097	EQUITY	USD
WARTSILA	WRT1V	0.11	≈$1.9M	56,010	S45251899	0.002495	EQUITY	USD
BE SEMICONDUCTOR INDUSTRIES NV	BESI	0.11	≈$1.8M	8,652	NL0012866412	0.0003854	EQUITY	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Technology 10.1%

Financials 7.3%

Energy 5.0%

Healthcare 4.2%

Industrials 2.9%

Materials 2.0%

Consumer Discretionary 1.9%

Consumer products 1.3%

Utilities 1.2%

Retail 0.7%

Communication Services 0.5%

Consumer Staples 0.3%

Real Estate 0.1%

Other/Unmapped 62.3%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1261 → 0.121 (-4.1%)
Sept. 10, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.06929 → 0.07357 (6.2%)
Sept. 10, 2026	Trimmed	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Units/share: 0.01835 → 0.01813 (-1.2%)
Sept. 10, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.008311 → -0.01561 (87.8%)
Sept. 8, 2026	Exited	DKK X0e9c956eba9	Position exited — was -0.04947 units/share
Sept. 8, 2026	Trimmed	DKK — DKK CASH X6691625ef9e	Units/share: 0.2803 → 0.2308 (-17.7%)
Sept. 8, 2026	Exited	EUR Xa8b6b74585f	Position exited — was 0.01327 units/share
Sept. 8, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1124 → 0.1261 (12.2%)
Sept. 8, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.07523 → 0.06929 (-7.9%)
Sept. 8, 2026	Exited	GBP Xfdd1cde5b58	Position exited — was -0.005712 units/share
Sept. 8, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.003559 → -0.008311 (133.5%)
Sept. 4, 2026	New	DKK X0e9c956eba9	New position — -0.04947 units/share
Sept. 4, 2026	New	EUR Xa8b6b74585f	New position — 0.01327 units/share
Sept. 4, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1128 → 0.1124 (-0.3%)
Sept. 4, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.07581 → 0.07523 (-0.8%)
Sept. 4, 2026	New	GBP Xfdd1cde5b58	New position — -0.005712 units/share
Sept. 4, 2026	Increased	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Units/share: 0.01751 → 0.01835 (4.8%)
Sept. 4, 2026	Increased	JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc	Units/share: 0.006771 → 0.007305 (7.9%)
Sept. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.00239 → -0.003559 (48.9%)
Sept. 3, 2026	Trimmed	ALV — ALLIANZ S52314853	Units/share: 0.001982 → 0.001976 (-0.3%)
Sept. 3, 2026	Trimmed	ASML — ASML HOLDING NL0010273215	Units/share: 0.002021 → 0.002018 (-0.1%)
Sept. 3, 2026	Trimmed	AZN — ASTRAZENECA PLC S09895293	Units/share: 0.008076 → 0.008057 (-0.2%)
Sept. 3, 2026	Trimmed	CHF — CHF CASH X03b61a669e9	Units/share: 0.1097 → 0.1041 (-5.1%)
Sept. 3, 2026	Exited	CHF X2d215aefad6	Position exited — was -0.007976 units/share
Sept. 3, 2026	Increased	DKK — DKK CASH X6691625ef9e	Units/share: 0.2619 → 0.2803 (7.0%)
Sept. 3, 2026	Trimmed	EQT — EQT SE0012853455	Units/share: 0.00197 → 0.001882 (-4.5%)
Sept. 3, 2026	Exited	EUR Xa8b6b74585f	Position exited — was -0.01291 units/share
Sept. 3, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1133 → 0.1128 (-0.5%)
Sept. 3, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.04385 → 0.07581 (72.9%)
Sept. 3, 2026	Exited	GBP Xfdd1cde5b58	Position exited — was 0.02064 units/share
Sept. 3, 2026	Trimmed	IBE — IBERDROLA ES0144580Y14	Units/share: 0.03241 → 0.03229 (-0.4%)
Sept. 3, 2026	Trimmed	LLOY — LLOYDS BANKING GROUP PLC S08706129	Units/share: 0.3058 → 0.3029 (-0.9%)
Sept. 3, 2026	Exited	NOK X3a66b1b8317	Position exited — was -0.01396 units/share
Sept. 3, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.03627 → 0.02231 (-38.5%)
Sept. 3, 2026	Trimmed	PNDORA — PANDORA DK0060252690	Units/share: 0.0004051 → 0.0003832 (-5.4%)
Sept. 3, 2026	Exited	SEK X663596a9453	Position exited — was -0.01568 units/share
Sept. 3, 2026	Increased	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.04485 → 0.05759 (28.4%)
Sept. 3, 2026	Trimmed	SIE — SIEMENS N AG S57279739	Units/share: 0.003746 → 0.003737 (-0.2%)
Sept. 3, 2026	Trimmed	STAN — STANDARD CHARTERED PLC S04082848	Units/share: 0.009496 → 0.009395 (-1.1%)
Sept. 3, 2026	Trimmed	UBSG — UBS GROUP AG CH0244767585	Units/share: 0.01555 → 0.01549 (-0.4%)
Sept. 3, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.003615 → -0.00239 (-166.1%)
Sept. 3, 2026	Increased	VGU6 — EURO STOXX 50 SEP 26 DE000C757930	Units/share: 0.000003831 → 0.000004009 (4.7%)
Sept. 3, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.03363 → 0.03896 (15.9%)
Sept. 3, 2026	Increased	Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24	Units/share: 0.000001158 → 0.000001247 (7.7%)
Sept. 2, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1189 → 0.1133 (-4.7%)
Sept. 2, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.04413 → 0.04385 (-0.6%)
Sept. 2, 2026	Trimmed	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Units/share: 0.01768 → 0.01751 (-1.0%)
Sept. 2, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.0005447 → 0.003615 (-763.6%)
Sept. 2, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.03356 → 0.03363 (0.2%)
Sept. 1, 2026	Trimmed	ABBN — ABB LTD S71088991	Units/share: 0.008022 → 0.007967 (-0.7%)
Sept. 1, 2026	Trimmed	BARC — BARCLAYS PLC S31348659	Units/share: 0.07142 → 0.07081 (-0.9%)
Sept. 1, 2026	Trimmed	BAYN — BAYER AG S50692110	Units/share: 0.005149 → 0.005095 (-1.0%)
Sept. 1, 2026	Increased	CHF — CHF CASH X03b61a669e9	Units/share: 0.1013 → 0.1097 (8.2%)
Sept. 1, 2026	New	CHF X2d215aefad6	New position — -0.007976 units/share
Sept. 1, 2026	Increased	DKK — DKK CASH X6691625ef9e	Units/share: 0.2219 → 0.2619 (18.0%)
Sept. 1, 2026	Trimmed	DTE — DEUTSCHE TELEKOM N AG S58423591	Units/share: 0.0178 → 0.01766 (-0.8%)
Sept. 1, 2026	New	EUR Xa8b6b74585f	New position — -0.01291 units/share
Sept. 1, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1034 → 0.1189 (15.0%)
Sept. 1, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.0698 → 0.04413 (-36.8%)
Sept. 1, 2026	New	GBP Xfdd1cde5b58	New position — 0.02064 units/share
Sept. 1, 2026	Trimmed	GLE — SOCIETE GENERALE SA S59665166	Units/share: 0.00352 → 0.003447 (-2.1%)
Sept. 1, 2026	Trimmed	GMAB — GENMAB S45957396	Units/share: 0.0003313 → 0.0003223 (-2.7%)
Sept. 1, 2026	Trimmed	IMB — IMPERIAL BRANDS PLC S04544920	Units/share: 0.003872 → 0.003785 (-2.3%)
Sept. 1, 2026	Trimmed	LGEN — LEGAL AND GENERAL GROUP PLC S05603998	Units/share: 0.02976 → 0.02901 (-2.5%)
Sept. 1, 2026	Trimmed	LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090	Units/share: 0.0000005791 → 0.0000005345 (-7.7%)
Sept. 1, 2026	Trimmed	MAERSK A — A P MOLLER MAERSK S42530592	Units/share: 0.00001474 → 0.00001372 (-6.9%)
Sept. 1, 2026	New	NOK X3a66b1b8317	New position — -0.01396 units/share
Sept. 1, 2026	Trimmed	PSON — PEARSON PLC S06776082	Units/share: 0.00336 → 0.003138 (-6.6%)
Sept. 1, 2026	Trimmed	RED — REDEIA CORPORACION SA ES0173093024	Units/share: 0.002274 → 0.002104 (-7.5%)
Sept. 1, 2026	Trimmed	REL — RELX PLC GB00B2B0DG97	Units/share: 0.009401 → 0.009239 (-1.7%)
Sept. 1, 2026	New	SEK X663596a9453	New position — -0.01568 units/share
Sept. 1, 2026	Increased	SHEL — SHELL PLC GB00BP6MXD84	Units/share: 0.02915 → 0.03031 (4.0%)
Sept. 1, 2026	Trimmed	UMG — UNIVERSAL MUSIC GROUP NL0015000IY2	Units/share: 0.005424 → 0.005249 (-3.2%)
Sept. 1, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.003017 → -0.0005447 (-118.1%)
Aug. 31, 2026	Exited	ETD_GBP X5dfc31d47e0	Position exited — was 0.0002143 units/share
Aug. 31, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.06958 → 0.0698 (0.3%)
Aug. 31, 2026	Increased	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.04414 → 0.04485 (1.6%)
Aug. 28, 2026	New	ETD_GBP X5dfc31d47e0	New position — 0.0002143 units/share
Aug. 28, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1028 → 0.1034 (0.6%)
Aug. 28, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.0707 → 0.06958 (-1.6%)
Aug. 28, 2026	Trimmed	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Units/share: 0.01773 → 0.01768 (-0.3%)
Aug. 28, 2026	Increased	NOK — NOK CASH X91908a247d1	Units/share: 0.03165 → 0.03627 (14.6%)
Aug. 28, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.004211 → 0.003017 (-28.4%)
Aug. 27, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1023 → 0.1028 (0.5%)
Aug. 27, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.06997 → 0.0707 (1.0%)
Aug. 27, 2026	Increased	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.03993 → 0.04414 (10.5%)
Aug. 27, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.002967 → 0.004211 (-241.9%)
Aug. 26, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1011 → 0.1023 (1.2%)
Aug. 26, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.06967 → 0.06997 (0.4%)
Aug. 26, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.03127 → -0.002967 (-109.5%)
Aug. 26, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0005307 → 0.03356 (6224.0%)
Aug. 25, 2026	Exited	DKK X0e9c956eba9	Position exited — was -0.05613 units/share
Aug. 25, 2026	Trimmed	DKK — DKK CASH X6691625ef9e	Units/share: 0.2745 → 0.2219 (-19.1%)
Aug. 25, 2026	Exited	EUR Xa8b6b74585f	Position exited — was -0.01331 units/share
Aug. 25, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1146 → 0.1011 (-11.8%)
Aug. 25, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.07554 → 0.06967 (-7.8%)
Aug. 25, 2026	Exited	GBP Xfdd1cde5b58	Position exited — was -0.006411 units/share
Aug. 25, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.003052 → 0.03127 (924.6%)
Aug. 21, 2026	New	DKK X0e9c956eba9	New position — -0.05613 units/share
Aug. 21, 2026	New	EUR Xa8b6b74585f	New position — -0.01331 units/share
Aug. 21, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1138 → 0.1146 (0.8%)
Aug. 21, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.07493 → 0.07554 (0.8%)
Aug. 21, 2026	New	GBP Xfdd1cde5b58	New position — -0.006411 units/share
Aug. 21, 2026	Trimmed	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Units/share: 0.01777 → 0.01773 (-0.3%)
Aug. 21, 2026	Increased	NOK — NOK CASH X91908a247d1	Units/share: 0.01772 → 0.03165 (78.6%)
Aug. 21, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.005717 → 0.003052 (-46.6%)
Aug. 20, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1154 → 0.1138 (-1.4%)
Aug. 20, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.06878 → 0.07493 (8.9%)
Aug. 20, 2026	Trimmed	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Units/share: 0.01782 → 0.01777 (-0.2%)
Aug. 20, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.006912 → 0.005717 (-17.3%)
Aug. 19, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1336 → 0.1154 (-13.6%)
Aug. 19, 2026	Trimmed	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Units/share: 0.018 → 0.01782 (-1.0%)
Aug. 19, 2026	Increased	SAN — BANCO SANTANDER S57059461	Units/share: 0.0765 → 0.07818 (2.2%)
Aug. 19, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.0081 → 0.006912 (-14.7%)
Aug. 18, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1361 → 0.1336 (-1.9%)
Aug. 18, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.06868 → 0.06878 (0.1%)
Aug. 18, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01313 → 0.0081 (-38.3%)
Aug. 18, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0002904 → 0.0005307 (82.8%)
Aug. 17, 2026	Exited	EUR Xa8b6b74585f	Position exited — was 0.009545 units/share
Aug. 17, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1292 → 0.1361 (5.3%)
Aug. 17, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.0737 → 0.06868 (-6.8%)
Aug. 17, 2026	Exited	GBP Xfdd1cde5b58	Position exited — was -0.008156 units/share
Aug. 17, 2026	New	JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80	New position — 0.0006654 units/share
Aug. 17, 2026	Exited	JMAT GB00BZ4BQC70	Position exited — was 0.0008872 units/share
Aug. 17, 2026	Trimmed	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Units/share: 0.01804 → 0.018 (-0.2%)
Aug. 17, 2026	Increased	JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc	Units/share: 0.006013 → 0.006771 (12.6%)
Aug. 14, 2026	Increased	DKK — DKK CASH X6691625ef9e	Units/share: 0.2216 → 0.2745 (23.9%)
Aug. 14, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1314 → 0.1292 (-1.7%)
Aug. 14, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.07414 → 0.0737 (-0.6%)
Aug. 14, 2026	Increased	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Units/share: 0.01568 → 0.01804 (15.1%)
Aug. 14, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01408 → 0.01313 (-6.8%)
Aug. 13, 2026	New	EUR Xa8b6b74585f	New position — 0.009545 units/share
Aug. 13, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1292 → 0.1314 (1.7%)
Aug. 13, 2026	New	FRE — FRESENIUS N DE000FRE5EN2	New position — 0.002155 units/share
Aug. 13, 2026	Exited	FRE S43520972	Position exited — was 0.002155 units/share
Aug. 13, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.05284 → 0.07414 (40.3%)
Aug. 13, 2026	New	GBP Xfdd1cde5b58	New position — -0.008156 units/share
Aug. 13, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.04937 → 0.01408 (-128.5%)
Aug. 13, 2026	Increased	VGU6 — EURO STOXX 50 SEP 26 DE000C757930	Units/share: 0.000003341 → 0.000003831 (14.7%)
Aug. 13, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.03611 → 0.0002904 (-99.2%)
Aug. 13, 2026	Increased	Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24	Units/share: 0.000001024 → 0.000001158 (13.0%)
Aug. 12, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.13 → 0.1292 (-0.6%)
Aug. 12, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.05313 → 0.05284 (-0.5%)
Aug. 12, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.04817 → -0.04937 (2.5%)
Aug. 11, 2026	Trimmed	CHF — CHF CASH X03b61a669e9	Units/share: 0.1015 → 0.1013 (-0.2%)
Aug. 11, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1295 → 0.13 (0.3%)
Aug. 11, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.0533 → 0.05313 (-0.3%)
Aug. 11, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.04697 → -0.04817 (2.6%)

Dividends 51 payments

2.87%TTM yield

$2.03TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$1.2810
Dec. 16, 2025	$0.7510
June 16, 2025	$1.1220
Dec. 17, 2024	$0.3810
June 11, 2024	$1.2350
Dec. 20, 2023	$0.3590
June 7, 2023	$1.1030
Dec. 13, 2022	$0.2010
June 9, 2022	$1.1840
Dec. 30, 2021	$0.0640
Dec. 13, 2021	$0.5900
June 10, 2021	$0.8720
Dec. 14, 2020	$0.3480
June 15, 2020	$0.4940
Dec. 16, 2019	$0.3060
June 17, 2019	$1.1300
Dec. 18, 2018	$0.2860
June 19, 2018	$1.0570
Dec. 21, 2017	$0.3070
June 20, 2017	$0.8240
Dec. 22, 2016	$0.2910
June 21, 2016	$0.9040
Dec. 21, 2015	$0.2280
June 24, 2015	$0.8980
Dec. 19, 2014	$0.2870
June 24, 2014	$1.3250
Dec. 17, 2013	$0.2140
June 25, 2013	$0.8920
Dec. 17, 2012	$0.2360
June 20, 2012	$0.9530
Dec. 19, 2011	$0.3160
June 21, 2011	$0.8980
Dec. 20, 2010	$0.2540
June 21, 2010	$0.7260
Dec. 21, 2009	$0.2910
June 22, 2009	$0.7050
Dec. 22, 2008	$0.3730
June 23, 2008	$1.3120
Dec. 24, 2007	$1.5665
Dec. 21, 2006	$1.0415
Dec. 23, 2005	$0.9395
Dec. 23, 2004	$0.6740
Dec. 22, 2003	$0.2780
Dec. 16, 2003	$0.1325
Dec. 23, 2002	$0.5310
Dec. 24, 2001	$0.0705
Oct. 2, 2001	$0.0995
June 11, 2001	$0.2515
March 12, 2001	$0.0440
Dec. 13, 2000	$0.0045
Sept. 20, 2000	$0.0880

Institutional owners (13F) 298 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
MORGAN STANLEY	$157,663,286	20.32%	2,164,218	Shares	June 30, 2026
JPMORGAN CHASE & CO	$83,413,732	10.75%	1,152,441	Shares	June 30, 2026
UBS Group AG	$60,741,238	7.83%	833,785	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$36,701,109	4.73%	503,790	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$25,509,449	3.29%	350,164	Shares	June 30, 2026
DEUTSCHE BANK AG\	$20,493,507	2.64%	281,311	Shares	June 30, 2026
ROYAL BANK OF CANADA	$20,082,000	2.59%	275,673	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$19,539,100	2.52%	268,210	Shares	June 30, 2026
LPL Financial LLC	$14,612,901	1.88%	200,589	Shares	June 30, 2026
Willis Johnson & Associates, Inc.	$14,109,945	1.82%	193,685	Shares	June 30, 2026
Allianz Asset Management GmbH	$13,622,950	1.76%	187,000	Shares	June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$10,809,993	1.39%	148,387	Shares	June 30, 2026
NEW WAVE WEALTH ADVISORS LLC	$9,944,608	1.28%	136,508	Shares	June 30, 2026
GFS Advisors, LLC	$9,702,904	1.25%	2,383	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$8,277,201	1.07%	113,620	Shares	June 30, 2026
Sanctuary Advisors, LLC	$8,159,493	1.05%	112,004	Shares	June 30, 2026
One Wealth Advisors, LLC	$7,613,699	0.98%	104,512	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$7,093,842	0.91%	97,376	Shares	June 30, 2026
Karpus Management, Inc.	$6,808,336	0.88%	93,457	Shares	June 30, 2026
TRIGLAV INVESTMENTS, D.O.O.	$6,089,459	0.78%	83,589	Shares	June 30, 2026
FPC INVESTMENT ADVISORY, INC.	$6,011,300	0.77%	82,675	Shares	June 30, 2026
Nvest Financial, LLC	$5,832,129	0.75%	80,057	Shares	June 30, 2026
Cetera Investment Advisers	$5,497,753	0.71%	75,467	Shares	June 30, 2026
Barry Investment Advisors, LLC	$4,326,739	0.56%	59,392	Shares	June 30, 2026
Zurich Insurance Group Ltd/FI	$4,320,005	0.56%	59,300	Shares	June 30, 2026
Aptus Capital Advisors, LLC	$4,209,127	0.54%	57,778	Shares	June 30, 2026
Arrow Investment Advisors, LLC	$4,058,983	0.52%	55,717	Shares	June 30, 2026
SCOTIA CAPITAL INC.	$4,049,928	0.52%	55,592	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$4,019,598	0.52%	55,176	Shares	June 30, 2026
Checchi Capital Advisers, LLC	$3,872,560	0.50%	53,158	Shares	June 30, 2026
Synergy Asset Management, LLC	$3,783,684	0.49%	51,938	Shares	June 30, 2026
Providence First Trust Co	$3,707,628	0.48%	50,894	Shares	June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC	$3,698,095	0.48%	50,763	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$3,676,759	0.47%	50,470	Shares	June 30, 2026
Keebeck Wealth Management	$3,549,398	0.46%	48,722	Shares	June 30, 2026
Dorsey Wright & Associates	$3,541,530	0.46%	48,614	Shares	June 30, 2026
Family Firm, Inc.	$3,429,587	0.44%	54,223	Shares	June 30, 2025
Institute for Wealth Management, LLC.	$3,267,039	0.42%	44,846	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$3,177,168	0.41%	43,612	Shares	June 30, 2026
CIBC Asset Management Inc	$2,990,565	0.39%	41,051	Shares	June 30, 2026
Obermeyer Wealth Partners	$2,967,836	0.38%	40,739	Shares	June 30, 2026
Ashton Thomas Private Wealth, LLC	$2,957,273	0.38%	40,594	Shares	June 30, 2026
KM Capital Management Ltd.	$2,908,901	0.37%	39,930	Shares	June 30, 2026
Creative Planning	$2,844,414	0.37%	39,045	Shares	June 30, 2026
Vise Technologies, Inc.	$2,726,047	0.35%	37,420	Shares	June 30, 2026
Corient Private Wealth LP	$2,702,035	0.35%	37,090	Shares	June 30, 2026
Savvy Advisors, Inc.	$2,528,568	0.33%	34,709	Shares	June 30, 2026
JANE STREET GROUP, LLC	$2,295,576	0.30%	31,511	Shares	June 30, 2026
ShoreHaven Wealth Partners, LLC	$2,165,971	0.28%	29,732	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$2,059,878	0.27%	28,272	Shares	June 30, 2026
Meridian Wealth Management, LLC	$1,988,805	0.26%	27,300	Shares	June 30, 2026
Amundi	$1,900,729	0.24%	26,091	Shares	June 30, 2026
KICKSTAND VENTURES, LLC.	$1,893,663	0.24%	25,994	Shares	June 30, 2026
HB Wealth Management, LLC	$1,827,424	0.24%	25,084	Shares	June 30, 2026
Kestra Advisory Services, LLC	$1,824,944	0.24%	25,051	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$1,752,887	0.23%	24,062	Shares	June 30, 2026
CITADEL ADVISORS LLC	$1,747,672	0.23%	23,990	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$1,719,338	0.22%	23,601	Shares	June 30, 2026
Cypress Wealth Services, LLC	$1,716,856	0.22%	23,567	Shares	June 30, 2026
Ridgeline Wealth, LLC	$1,657,046	0.21%	22,746	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$1,556,988	0.20%	21,372	Shares	June 30, 2026
NewEdge Advisors, LLC	$1,553,127	0.20%	21,320	Shares	June 30, 2026
FMR LLC	$1,521,113	0.20%	20,880	Shares	June 30, 2026
Asempa Wealth Advisors	$1,510,683	0.19%	20,737	Shares	June 30, 2026
CITIGROUP INC	$1,492,580	0.19%	20,488	Shares	June 30, 2026
Affinity Capital Advisors, LLC	$1,489,676	0.19%	20,158	Shares	June 30, 2026
OLD MISSION CAPITAL LLC	$1,474,848	0.19%	20,245	Shares	June 30, 2026
Cerity Partners LLC	$1,474,491	0.19%	20,241	Shares	June 30, 2026
Stelac Advisory Services LLC	$1,467,126	0.19%	20,139	Shares	June 30, 2026
CIBC WORLD MARKET INC.	$1,458,748	0.19%	20,024	Shares	June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC	$1,456,738	0.19%	19,996	Shares	June 30, 2026
Wealthspire Advisors, LLC	$1,415,285	0.18%	19,427	Shares	June 30, 2026
Strategic Blueprint, LLC	$1,379,473	0.18%	18,936	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$1,375,260	0.18%	18,896	Shares	June 30, 2026
swisspartners Advisors Ltd	$1,364,800	0.18%	18,740	Shares	June 30, 2026
Apollon Wealth Management, LLC	$1,354,723	0.17%	18,596	Shares	June 30, 2026
NATIONAL BANK OF CANADA /FI/	$1,330,963	0.17%	18,290	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$1,291,817	0.17%	17,732	Shares	June 30, 2026
Baird Financial Group, Inc.	$1,243,477	0.16%	17,069	Shares	June 30, 2026
HSBC HOLDINGS PLC	$1,187,965	0.15%	16,307	Shares	June 30, 2026
BOURGEON CAPITAL MANAGEMENT LLC	$1,162,031	0.15%	15,951	Shares	June 30, 2026
TSA Wealth Managment LLC	$1,122,036	0.14%	15,402	Shares	June 30, 2026
GLOBALT Investments LLC / GA	$1,117,883	0.14%	15,345	Shares	June 30, 2026
Mayflower Financial Advisors, LLC	$1,059,312	0.14%	14,541	Shares	June 30, 2026
Federation des caisses Desjardins du Quebec	$1,051,590	0.14%	14,435	Shares	June 30, 2026
First Growth Capital LLC	$1,006,683	0.13%	13,819	Shares	June 30, 2026
Bridgewater Advisors Inc.	$969,930	0.12%	13,000	Shares	June 30, 2026
MA Private Wealth	$955,865	0.12%	13,121	Shares	June 30, 2026
DAYMARK WEALTH PARTNERS, LLC	$952,224	0.12%	13,071	Shares	June 30, 2026
Westhampton Capital, LLC	$931,606	0.12%	12,788	Shares	June 30, 2026
Finley Financial, LLC	$927,745	0.12%	12,735	Shares	June 30, 2026
High Falls Advisors, Inc	$921,039	0.12%	13,426	Shares	Dec. 31, 2025
JONES FINANCIAL COMPANIES LLLP	$917,565	0.12%	12,787	Shares	June 30, 2026
Shared Vision Wealth Group LLC	$898,054	0.12%	12,327	Shares	June 30, 2026
CASTLEARK MANAGEMENT LLC	$881,485	0.11%	12,100	Shares	June 30, 2026
BANQUE PICTET & CIE SA	$879,300	0.11%	12,070	Shares	June 30, 2026
POWER WEALTH MANAGEMENT LLC	$856,731	0.11%	11,760	Shares	June 30, 2026
BEACON FINANCIAL GROUP	$852,345	0.11%	11,700	Shares	June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC	$849,431	0.11%	11,660	Shares	June 30, 2026
WealthPlan Investment Management, LLC	$847,901	0.11%	11,639	Shares	June 30, 2026

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